Instuitional Investor - Kozak & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Kozak & Associates, Inc. |
| Portfolio Value | $512,849,705 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco S&P 500 Revenue Etf - ETF | 586,597 | $69,951,719 | 13.64% | |
| 2. | Ishares U.s. Tech Independence Focused Etf - ETF | 653,967 | $61,888,210 | 12.07% | |
| 3. | SPY | 65,851 | $45,180,264 | 8.81% | |
| 4. | Invesco Qqq Trust Series I - ETF | 69,535 | $42,930,099 | 8.37% | |
| 5. | IEF | 430,383 | $37,443,280 | 7.3% |
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